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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$31.1B
AUM Growth
-$798M
(-2.5%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,147
New
190
Increased
722
Reduced
893
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$298M |
| 2 |
Kinder Morgan
KMI
|
+$158M |
| 3 |
Coca-Cola
KO
|
+$138M |
| 4 |
Philip Morris
PM
|
+$95.2M |
| 5 |
Alibaba
BABA
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$452M |
| 2 |
ConocoPhillips
COP
|
+$212M |
| 3 |
AbbVie
ABBV
|
+$203M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$88M |
| 5 |
Expeditors International
EXPD
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.93% |
| 2 | Consumer Staples | 13.44% |
| 3 | Energy | 10.86% |
| 4 | Financials | 9.27% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
West Pharmaceutical
WST
$25.7B
| $206K | ﹤0.01% |
4,600
+100
| +2% | +$4.25K |
|
|
PBCT
1502
DELISTED
People's United Financial Inc
PBCT
| $206K | ﹤0.01% |
14,249
-164
| -1% | -$2.43K |
|
|
PPS
1503
DELISTED
Post Properties
PPS
| $205K | ﹤0.01% |
3,998
-4,200
| -51% | -$227K |
|
|
ANDV
1504
DELISTED
Andeavor
ANDV
| $202K | ﹤0.01% |
3,296
-18,100
| -85% | -$1.12M |
|
|
DTSI
1505
DELISTED
DTS, Inc.
DTSI
| $201K | ﹤0.01% |
+7,962
| New | +$170K |
|
1506
Tennant Co
TNC
$1.17B
| $198K | ﹤0.01% |
2,945
| – | – |
|
1507
ePlus
PLUS
$2.41B
| $194K | ﹤0.01% |
13,828
+252
| +2% | +$3.58K |
|
|
TE
1508
DELISTED
TECO ENERGY INC
TE
| $194K | ﹤0.01% |
11,168
+1,020
| +10% | +$18K |
|
1509
Gevo
GEVO
$388M
| $193K | ﹤0.01% |
94
-169
| -64% | -$562K |
|
1510
American Vanguard Corp
AVD
$66.7M
| $192K | ﹤0.01% |
17,176
-20,583
| -55% | -$265K |
|
1511
Watts Water Technologies
WTS
$11.7B
| $188K | ﹤0.01% |
3,232
-1,300
| -29% | -$79.5K |
|
1512
Standex International
SXI
$3.13B
| $186K | ﹤0.01% |
2,503
+2,275
| +998% | +$165K |
|
|
COHR
1513
DELISTED
Coherent Inc
COHR
| $184K | ﹤0.01% |
2,998
| – | – |
|
1514
Revvity
RVTY
$15.6B
| $183K | ﹤0.01% |
4,192
-208
| -5% | -$9.47K |
|
|
SRC
1515
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $183K | ﹤0.01% |
+3,710
| New | +$192K |
|
1516
Vaalco Energy
EGY
$686M
| $182K | ﹤0.01% |
21,414
+379
| +2% | +$3.06K |
|
1517
Dentsply Sirona
XRAY
$1.96B
| $181K | ﹤0.01% |
3,961
-674
| -15% | -$31.7K |
|
|
NAVG
1518
DELISTED
Navigators Group Inc
NAVG
| $181K | ﹤0.01% |
5,902
+114
| +2% | +$3.62K |
|
1519
Cato Corp
CATO
$48M
| $179K | ﹤0.01% |
5,200
+1,869
| +56% | +$62.3K |
|
1520
Ethan Allen Interiors
ETD
$547M
| $178K | ﹤0.01% |
7,805
| – | – |
|
|
CTCT
1521
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $178K | ﹤0.01% |
6,567
-4,787
| -42% | -$150K |
|
1522
Integer Holdings
ITGR
$4.29B
| $175K | ﹤0.01% |
4,509
-12,567
| -74% | -$537K |
|
|
HCOM
1523
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $175K | ﹤0.01% |
6,797
-908
| -12% | -$25.2K |
|
|
TEG
1524
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $170K | ﹤0.01% |
+2,621
| New | +$176K |
|
1525
Globe Life
GL
$13.3B
| $169K | ﹤0.01% |
3,231
-6,569
| -67% | -$355K |
|
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Federated Hermes's Q3 2014 Portfolio in Review
As of Q3 2014, Federated Hermes held 2,147 positions worth $31.1B, down 2.5% from $31.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Federated Hermes's Q3 2014 filing shows 190 new, 722 increased, 893 reduced and 174 closed positions. Its largest new stake was Alibaba: 1,055,100 shares worth $93.7M. The largest sale was LORILLARD INC COM STK, an estimated $452M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Energy.
- Federated Hermes's largest Q3 2014 buy was Alibaba: 1,055,100 shares worth $93.7M.
- Federated Hermes added most to Procter & Gamble in Q3 2014, an estimated $298M increase.
- Federated Hermes's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $452M.
- Federated Hermes fully exited INTERMUNE INC in Q3 2014, selling an estimated $57M.
- Federated Hermes's ten largest holdings make up 20% of its $31.1B portfolio in Q3 2014.
- Federated Hermes opened 190 new positions and closed 174 in Q3 2014.
- Federated Hermes's portfolio value fell 2.5% quarter-over-quarter to $31.1B.
Based on Federated Hermes's 13F filing for Q3 2014, filed 12 Nov 2014.